Sfe Investment Counsel Mks Instruments Inc Transaction History

Sfe Investment Counsel

$462 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 24, 2023	SELL	$83.17 - $109.5 $1,912 - $2,518	-23 Reduced 0.65%	3,510 $303,000
Q2 2023 Jul 24, 2023	BUY	$79.76 - $110.27 $79,361 - $109,718	995 Added 39.2%	3,533 $381,000
Q4 2022 Feb 09, 2023	BUY	$65.09 - $89.25 $165,198 - $226,516	2,538 New	2,538 $215,000
Q1 2022 May 06, 2022	BUY	$136.3 - $180.69 $52,475 - $69,565	385 Added 19.12%	2,399 $360,000
Q4 2021 Feb 07, 2022	BUY	$141.92 - $177.58 $4,967 - $6,215	35 Added 1.77%	2,014 $351,000
Q2 2021 Aug 10, 2021	SELL	$165.96 - $196.86 $18,587 - $22,048	-112 Reduced 5.36%	1,979 $352,000
Q1 2021 Apr 30, 2021	SELL	$147.92 - $188.24 $12,573 - $16,000	-85 Reduced 3.91%	2,091 $388,000
Q4 2020 Feb 04, 2021	BUY	$108.39 - $156.88 $4,118 - $5,961	38 Added 1.78%	2,176 $327,000
Q2 2020 Aug 05, 2020	BUY	$74.98 - $114.61 $160,307 - $245,036	2,138 New	2,138 $242,000
Q1 2020 May 04, 2020	SELL	$70.88 - $120.84 $173,514 - $295,816	-2,448 Closed	0 $0
Q4 2019 Jan 17, 2020	SELL	$87.04 - $114.73 $2,611 - $3,441	-30 Reduced 1.21%	2,448 $269,000
Q3 2019 Oct 31, 2019	BUY	$72.95 - $95.17 $180,770 - $235,831	2,478 New	2,478 $229,000
Q2 2019 Jul 26, 2019	SELL	$70.87 - $101.6 $168,174 - $241,096	-2,373 Closed	0 $0
Q1 2019 May 08, 2019	SELL	$63.07 - $93.05 $232,412 - $342,889	-3,685 Reduced 60.83%	2,373 $221,000
Q4 2018 Feb 07, 2019	SELL	$57.0 - $81.38 $6,498 - $9,277	-114 Reduced 1.85%	6,058 $391,000
Q3 2018 Oct 31, 2018	SELL	$78.95 - $102.8 $16,342 - $21,279	-207 Reduced 3.25%	6,172 $495,000
Q2 2018 Jul 30, 2018	BUY	$93.1 - $122.25 $201,933 - $265,160	2,169 Added 51.52%	6,379 $610,000
Q1 2018 May 01, 2018	SELL	$95.5 - $125.45 $478,550 - $628,629	-5,011 Reduced 54.34%	4,210 $487,000
Q4 2017 Feb 06, 2018	SELL	$89.5 - $108.65 $103,551 - $125,708	-1,157 Reduced 11.15%	9,221 $871,000
Q3 2017 Nov 01, 2017	BUY	$76.85 - $94.45 $797,549 - $980,202	10,378	10,378 $980,000

Others Institutions Holding MKSI

# of Institutions

444

Shares Held

61.3M

Call Options Held

1.91M

Put Options Held

186K

Vanguard Group Inc Valley Forge, PA

7.35M
Shares

$829 Million
0.01% of portfolio
Black Rock Inc. New York, NY

6.61M
Shares

$746 Million
0.02% of portfolio
Price T Rowe Associates Inc Baltimore, MD

4.28M
Shares

$483 Million
0.05% of portfolio
Capital International Investors Los Angeles, CA

3.16M
Shares

$357 Million
0.07% of portfolio
Victory Capital Management Inc

3.05M
Shares

$345 Million
0.34% of portfolio

View Full List

About MKS INSTRUMENTS INC

Ticker MKSI
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 66,491,100
Market Cap $7.5B
Description
MKS Instruments, Inc. provides instruments, systems, subsystems, and process control solutions that measure, monitor, deliver, analyze, power, and control critical parameters of manufacturing processes worldwide. Its Vacuum & Analysis segment offers pressure and vacuum control solutions, including direct and indirect pressure measurement; ma...

More about MKSI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sfe Investment Counsel, based on Form 13F filings with the SEC.

News

Stay updated on Sfe Investment Counsel with notifications on news.

Account